Kennedy Capital Management, Inc. Portfolio Holdings

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

Kennedy Capital Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.27 Billion distributed in 687 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stifel Financial Corp with a value of $52.5M, Nvidia Corp with a value of $51.1M, Microsoft Corp with a value of $48.5M, Apple Inc. with a value of $46.3M, and Barnes Group Inc with a value of $33.6M.

Examining the 13F form we can see an decrease of $76.6M in the current position value, from $4.35B to 4.27B.

Kennedy Capital Management, Inc. is based out at St Louis, MO

Below you can find more details about Kennedy Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.27 Billion
Financial Services: $866 Million
Industrials: $802 Million
Healthcare: $744 Million
Technology: $566 Million
Consumer Cyclical: $334 Million
Real Estate: $269 Million
Basic Materials: $191 Million
Energy: $168 Million
Other: $331 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.39B
$11.6 Million 0.27% of portfolio
229,403
Q3 2024 Added 1.07%
$2.23B
$11.4 Million 0.27% of portfolio
122,889
Q3 2024 Reduced 37.36%
$8.33B
$11.7 Million 0.27% of portfolio
73,011
Q3 2024 Reduced 37.89%
$6.99B
$11.4 Million 0.27% of portfolio
113,464
Q3 2024 Reduced 20.96%
$9.18B
$11.3 Million 0.27% of portfolio
47,968
Q3 2024 Reduced 30.98%
$8.84B
$11.4 Million 0.27% of portfolio
371,720
Q3 2024 Added 102.24%
$18.9B
$11.4 Million 0.27% of portfolio
24,714
Q3 2024 Reduced 12.57%
$949M
$11.6 Million 0.27% of portfolio
216,125
Q3 2024 Reduced 15.37%
$747M
$11.4 Million 0.27% of portfolio
505,789
Q3 2024 Reduced 14.14%
$2.45B
$11.5 Million 0.27% of portfolio
438,867
Q3 2024 Added 90.95%
$5.45B
$11.7 Million 0.27% of portfolio
292,906
Q3 2024 Added 36.71%
$1.03B
$11.3 Million 0.26% of portfolio
188,807
Q3 2024 Reduced 4.67%
$7.22B
$11.1 Million 0.26% of portfolio
250,830
Q3 2024 Reduced 18.71%
$1.96B
$10.9 Million 0.26% of portfolio
82,340
Q3 2024 Reduced 6.83%
$820M
$11.2 Million 0.26% of portfolio
169,947
Q3 2024 Reduced 14.0%
$842M
$11.3 Million 0.26% of portfolio
537,110
Q3 2024 Reduced 28.02%
$1.61B
$10.7 Million 0.25% of portfolio
178,238
Q3 2024 Added 4.96%
$462M
$10.8 Million 0.25% of portfolio
1,325,555
Q3 2024 Added 3.98%
$468M
$10.6 Million 0.25% of portfolio
581,880
Q3 2024 Added 6.51%
$350M
$10.8 Million 0.25% of portfolio
115,146
Q3 2024 Reduced 19.19%
$14.2B
$10.6 Million 0.25% of portfolio
28,067
Q3 2024 Reduced 21.93%
$1.3B
$10.5 Million 0.25% of portfolio
722,366
Q3 2024 Reduced 31.38%
$2.06B
$10.7 Million 0.25% of portfolio
329,725
Q3 2024 New
$5.44B
$10.3 Million 0.24% of portfolio
51,351
Q3 2024 Reduced 27.83%
$59.9B
$10.3 Million 0.24% of portfolio
18,581
Q3 2024 Reduced 13.08%
$249M
$10.1 Million 0.24% of portfolio
1,881,078
Q3 2024 Added 17.59%
$40.9B
$10.1 Million 0.24% of portfolio
153,046
Q3 2024 New
$1.59B
$10.4 Million 0.24% of portfolio
393,900
Q3 2024 Reduced 28.89%
$2.28B
$10.3 Million 0.24% of portfolio
147,309
Q3 2024 Reduced 6.37%
$2.16B
$10.3 Million 0.24% of portfolio
358,447
Q3 2024 Added 6.2%
$29.1B
$10.5 Million 0.24% of portfolio
67,176
Q3 2024 Reduced 14.32%
$748M
$10 Million 0.23% of portfolio
129,693
Q3 2024 Added 39.26%
$58.9B
$10 Million 0.23% of portfolio
12,346
Q3 2024 Reduced 13.2%
$660M
$9.86 Million 0.23% of portfolio
606,542
Q3 2024 Reduced 1.07%
$7.3B
$9.86 Million 0.23% of portfolio
147,364
Q3 2024 Reduced 24.69%
$6.38B
$9.81 Million 0.23% of portfolio
525,824
Q3 2024 Reduced 21.8%
$13.7B
$9.9 Million 0.23% of portfolio
188,935
Q3 2024 Reduced 20.06%
$5.53B
$9.7 Million 0.23% of portfolio
66,929
Q3 2024 Reduced 20.26%
$4.51B
$9.62 Million 0.23% of portfolio
304,951
Q3 2024 New
$8.31B
$9.88 Million 0.23% of portfolio
152,494
Q3 2024 Reduced 11.29%
$69B
$9.61 Million 0.22% of portfolio
55,685
Q3 2024 Added 1,341.12%
$3.68B
$9.33 Million 0.22% of portfolio
145,324
Q3 2024 Reduced 33.59%
$10.1B
$9.38 Million 0.22% of portfolio
97,044
Q3 2024 Reduced 5.44%
$1.13B
$9.28 Million 0.22% of portfolio
728,803
Q3 2024 Reduced 39.08%
$1.44B
$9.43 Million 0.22% of portfolio
1,396,366
Q3 2024 Reduced 20.34%
$10.5B
$9.57 Million 0.22% of portfolio
239,737
Q3 2024 Reduced 13.28%
$32.4B
$9.15 Million 0.21% of portfolio
53,060
Q3 2024 Reduced 13.41%
$9.01B
$9.11 Million 0.21% of portfolio
133,859
Q3 2024 Added 282.07%
$2.2B
$8.95 Million 0.21% of portfolio
174,476
Q3 2024 Reduced 8.83%

Summary

  • Portfolio
  • No. of Stocks 687
  • Current Value $4.27 Billion
  • Prior Value $4.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 402 stocks
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